K-1 - Payables

Expense Approval Report Post Dates: 6/17/2025 - 6/17/2026 Vendor Name Payable Number Post Date Description (Item) Account Number Amount AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6599 17.98 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 600-810-6599 63.70 Fit Jeans, Here We S WELLMARK 251600048601 06/17/2025 INSURANCE 600-810-6150 4,363.76 ACCESS SYSTEMS LEASING 39348426 06/17/2025 PRINTER CONTRACTS 600-810-6506 43.65 MIDAMERICAN ENERGY 567253883 06/17/2025 101 RAILROAD ST PW 600-810-6371 8.98 BUILDING MIDAMERICAN ENERGY 567260047 06/17/2025 201 RAILROAD ST 600-810-6371 3.36 MAINTENANCE SHED MIDAMERICAN ENERGY 567269777 06/17/2025 300 RAILROAD ST 600-810-6371 3.66 MIDAMERICAN ENERGY 567274893 06/17/2025 109 BROWN ST 600-810-6371 80.05 ACCESS SYSTEMS INV1794577 06/17/2025 TECHNOLOGY SERVICES 600-810-6419 659.16 Fund 600 - Water Total: 19,878.67 Fund: 610 - Sewer ALLIANT ENERGY 06172025 06/17/2025 STREET LIGHTS, TRAFFIC 610-815-6371 6,839.08 SIGNALS, SIRENS LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 610-815-6507 69.71 NUTS/BOLTS, PAINT, SUPPLIES LOWES BUSINESS ACCOUNT 06172025 06/17/2025 TOOLS, LUMBER, 610-815-6507 263.92 NUTS/BOLTS, PAINT, SUPPLIES AGVANTAGE FS 06172025 06/17/2025 FUEL 610-815-6512 13.42 VISA 06172025 BD 06/17/2025 BAND SAW 610-815-6507 325.00 VISA 06172025 DB 06/17/2025 ISCS, CLEAN-UP DAY FOOD 610-815-6507 131.09 VISA 06172025 DB 06/17/2025 ISCS, CLEAN-UP DAY FOOD 610-815-6507 21.51 VISA 06172025 DB 06/17/2025 ISCS, CLEAN-UP DAY FOOD 610-815-6507 28.00 LINN COUNTY REC 06172025D 06/17/2025 200 S PARK RD 610-815-6371 164.19 US CELLULAR 0733278608 06/17/2025 CELL PHONES 610-815-6373 55.17 SOUTH SLOPE COOPERATIVE T 11008993 06/17/2025 TELEPHONE/INTERNET 610-815-6373 364.09 AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6350 3.98 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6350 167.92 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6350 23.76 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6399 25.63 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6501 319.78 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 10.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 10.98 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 61.16 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 15.98 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 99.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 6.99 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6504 58.25 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6507 69.52 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6507 66.50 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6599 38.50 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6599 25.46 Fit Jeans, Here We S AMAZON CAPITAL SERVICES 11YV-Q9FW-QL7P 06/17/2025 Levi's Men's 527 Slim Bootcut 610-815-6599 12.49 Fit Jeans, Here We S 6/13/2025 1:53:58 PM Page 6 of 10